First Trust S&P REIT Index Fund (FRI) ETF

Expense Ratio: 0.48% | AUM: 127.89M | Issuer: First Trust Portfolios

FRI Daily Price Range
FRI 52-Week Price Range

FRI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FRI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FRI - Profile & Info

The investment objective of the First Trust S&P REIT Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index.

Issuer First Trust Portfolios
Expense Ratio 0.48%
Assets Under Management (AUM) 127.89M
Underlying Index S&P United States REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $24.36
Options? Yes
Total Holdings 157

FRI - Top Holdings

Symbol Holding Name % of Total
SPG Simon Property Group Inc 6.84%
PSA Public Storage 4.26%
PLD Prologis Inc 3.43%
AVB AvalonBay Communities Inc 3.23%
HCN Health Care REIT Inc 3.12%
EQR Equity Residential 2.97%
VTR Ventas Inc 2.73%
BXP Boston Properties Inc 2.62%
VNO Vornado Realty Trust 2.31%
DLR Digital Realty Trust Inc 2.13%
O Realty Income Corp 1.96%
ESS Essex Property Trust Inc 1.95%
HCP HCP Inc 1.80%
GGP General Growth Properties Inc 1.77%
HST Host Hotels & Resorts Inc 1.74%
MAA Mid-America Apartment Communities Inc 1.47%
SLG SL Green Realty Corp 1.41%
ARE Alexandria Real Estate Equities Inc 1.26%
REG Regency Centers Corp 1.25%
KIM Kimco Realty Corp 1.24%
UDR UDR Inc 1.23%
EXR Extra Space Storage Inc 1.22%
FRT Federal Realty Investment Trust 1.22%
DRE Duke Realty Corp 1.16%
IRM Iron Mountain Inc 1.08%
VER VEREIT Inc 1.06%
MAC Macerich Co 1.00%
CLNS Colony NorthStar Inc. (Class A) 0.94%
CPT Camden Property Trust 0.91%
KRC Kilroy Realty Corp 0.90%
AIV Apartment Investment & Management Co 0.89%
WPC WP Carey Inc 0.84%
NNN National Retail Properties Inc 0.82%
ACC American Campus Communities Inc 0.80%
ELS Equity LifeStyle Properties Inc 0.80%
OHI Omega Healthcare Investors Inc 0.79%
GLPI Gaming and Leisure Properties Inc 0.77%
BRX Brixmor Property Group Inc 0.74%
LPT Liberty Property Trust 0.73%
DEI Douglas Emmett Inc 0.71%
SUI Sun Communities Inc 0.69%
HPP Hudson Pacific Properties Inc 0.68%
HPT Hospitality Properties Trust 0.65%
HIW Highwoods Properties Inc 0.64%
SRC Spirit Realty Capital Inc 0.64%
AMH American Homes 4 Rent 0.62%
FCE.A Forest City Enterprises Inc 0.62%
CUBE CubeSmart 0.61%
SNH Senior Housing Properties Trust 0.60%
EPR EPR Properties 0.59%
HTA Healthcare Trust of America Inc 0.55%
DCT DCT Industrial Trust Inc 0.54%
DDR DDR Corp 0.52%
TCO Taubman Centers Inc 0.52%
MPW Medical Properties Trust Inc 0.51%
EQC Equity Commonwealth 0.50%
LSI LSI Corp 0.50%
WRI Weingarten Realty Investors 0.50%
CXW Corrections Corp of America 0.49%
CONE CyrusOne Inc 0.48%
DFT DuPont Fabros Technology Inc 0.47%
GPT Gramercy Property Trust Inc 0.47%
HR Healthcare Realty Trust Inc 0.46%
STOR STORE Capital Corp 0.46%
RPAI Retail Properties of America Inc 0.45%
CUZ Cousins Properties Inc 0.43%
GEO GEO Group Inc 0.43%
LHO LaSalle Hotel Properties 0.42%
OFC Corporate Office Properties Trust 0.41%
RHP Ryman Hospitality Properties Inc 0.41%
SHO Sunstone Hotel Investors Inc 0.41%
FR First Industrial Realty Trust Inc 0.40%
PDM Piedmont Office Realty Trust Inc 0.40%
SKT Tanger Factory Outlet Centers Inc 0.40%
COR CoreSite Realty Corp 0.39%
APLE Apple Hospitality REIT Inc. 0.38%
EDR Education Realty Trust Inc 0.37%
BDN Brandywine Realty Trust 0.36%
NHI National Health Investors Inc 0.36%
RLJ RLJ Lodging Trust 0.36%
CXP Columbia Property Trust Inc 0.35%
DOC Physicians Realty Trust 0.33%
AKR Acadia Realty Trust 0.32%
ESRT Empire State Realty Trust Inc 0.32%
CLI Mack-Cali Realty Corp 0.31%
UE Urban Edge Properties 0.31%
EGP EastGroup Properties Inc 0.30%
WRE Washington Real Estate Investment Trust 0.30%
QTS QTS Realty Trust Inc 0.29%
ROIC Retail Opportunity Investments Corp 0.29%
DRH DiamondRock Hospitality Co 0.28%
LXP Lexington Realty Trust 0.28%
PSB PS Business Parks Inc 0.28%
CCP Care Capital Properties Inc. 0.27%
PEB Pebblebrook Hotel Trust 0.26%
STAG STAG Industrial Inc 0.26%
KRG Kite Realty Group Trust 0.23%
LTC LTC Properties Inc 0.23%
XHR Xenia Hotels & Resorts Inc 0.23%
AAT American Assets Trust Inc 0.22%
SFR Colony Starwood Homes 0.22%
MORE Monogram Residential Trust Inc 0.22%
QCP Quality Care Properties Inc. 0.22%
SBRA Sabra Health Care REIT Inc 0.22%
CBL CBL & Associates Properties Inc 0.21%
SIR Select Income REIT 0.21%
REXR Rexford Industrial Realty Inc 0.19%
INN Summit Hotel Properties Inc 0.19%
ALX Alexander's Inc 0.19%
CHSP Chesapeake Lodging Trust 0.19%
GOV Government Properties Income Trust 0.18%
GNL Global Net Lease Inc. 0.17%
TRNO Terreno Realty Corp 0.17%
ADC Agree Realty Corp 0.16%
FCPT Four Corners Property Trust Inc. 0.16%
FSP Franklin Street Properties Corp 0.16%
RPT Ramco-Gershenson Properties Trust 0.15%
PEI Pennsylvania Real Estate Investment Trust 0.14%
SRG Seritage Growth Properties (Class A) 0.14%
CTRE CareTrust REIT Inc 0.13%
MNR Monmouth Real Estate Investment Corp 0.13%
NSA National Storage Affiliates Trust 0.13%
FCH FelCor Lodging Trust Inc 0.12%
STAR iStar Financial Inc 0.11%
PKY Parkway Properties Inc/Md 0.11%
TIER Tier REIT Inc 0.11%
CLDT Chatham Lodging Trust 0.10%
HT Hersha Hospitality Trust 0.10%
SNR New Senior Investment Group Inc 0.10%
SBY Silver Bay Realty Trust Corp 0.10%
UHT Universal Health Realty Income Trust 0.10%
IRET Investors Real Estate Trust 0.09%
NRE NorthStar Realty Europe Corp. 0.09%
BFS Saul Centers Inc 0.09%
GTY Getty Realty Corp 0.08%
UBA Urstadt Biddle Properties Inc 0.08%
FPO First Potomac Realty Trust 0.07%
IRT Independence Realty Trust Inc. 0.07%
AHH Armada Hoffler Properties Inc 0.06%
AHT Ashford Hospitality Trust Inc 0.06%
DEA Easterly Government Properties Inc 0.06%
GOOD Gladstone Commercial Corp 0.06%
CDR Cedar Realty Trust Inc 0.05%
NXRT NexPoint Residential Trust Inc. 0.05%
OLP One Liberty Properties Inc 0.05%
UMH UMH Properties Inc 0.05%
WSR Whitestone REIT 0.05%
AHP Ashford Hospitality Prime Inc 0.04%
BRG Bluerock Residential Growth REIT Inc 0.04%
CIO City Office REIT Inc 0.04%
CHCT Community Healthcare Trust Inc 0.04%
FPI Farmland Partners Inc 0.04%
APTS Preferred Apartment Communities Inc 0.04%
MRT MedEquities Realty Trust Inc. 0.03%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.02%
WHLR Wheeler Real Estate Investment Trust Inc 0.01%

FRI - Top Stories

View All FRI News

FRI - Price/Volume Stats

Current price $24.71
Prev. close $24.38
Day low $24.31
Day high $24.73
52-week high $24.75
52-week low $20.43
Day Volume 22,100
Avg. volume 59,785
Dividend yield 2.84%

FRI - Recent Returns

1-mo 1.44%
3-mo 14.03%
6-mo 6.03%
1-year 22.01%
3-year 18.91%
5-year 49.36%
YTD 14.29%
2018 -4.28%
2017 3.86%
2016 7.88%
2015 1.88%
2014 29.77%

FRI - Stock Chart

FRI - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

From Our Partners

Page generated in 1.0148 seconds.